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Senior Assistant Treasurer
לא צויןמשרה מלאהFinancial AnalyticsAgricultureConstructionMining Machinery ManufacturingAgricultural Chemical Manufacturing
Senior role managing global treasury operations with focus on debt management, cash flow forecasting, and working capital analysis. Requires BA in Finance/Economics/Accounting, 5+ years treasury experience, and fluency in English.
תחומי אחריות
- Manage global cash flow and liquidity, including forecasting and analysis.
- Oversee debt management activities, including loans, covenants, and refinancing.
- Analyze collections and disbursements to optimize working capital (DSO, DIO, DPO).
- Act as key deputy to Group Treasurer, supporting global treasury operations.
- Collaborate with cross-functional and international finance teams.
דרישות
- BA in Finance, Economics, or Accounting.
- 5+ years of treasury experience in global, multi-currency companies.
- Proven experience in cash flow and debt management.
- Experience with SAP / ERP and treasury systems (e.g., JDOX).
- Advanced Excel skills (pivot tables, formulas, modeling) and PowerPoint.
- Fluency in English.
יתרון
- MBA in Finance, Economics, or Accounting.